Heartland Express Inc. (HTLD)

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8.13

-0.33 (-3.90%)

At close: Apr 25, 2025, 11:42 AM

Heartland Express Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	242.58M	259.86M	274.75M	270.32M	275.35M	295.03M	306.17M	330.92M	354.92M	273.98M	187.82M	151.28M	148.14M	152.61M	154.13M	152.4M	155.79M	162.28M	160.87M	166.32M	167.23M	147.91M	142.14M	139.54M	147M	151.28M	155.83M	156.69M	165.7M	182.11M	129.62M	129.9M	140.04M	149.32M	160.79M	162.79M
Cost of Revenue	136.65M	233.82M	259.91M	266.55M	272.45M	274.51M	268.49M	277.5M	247.79M	179.5M	44.93M	93.85M	119.82M	122.9M	123.78M	126.14M	123.93M	127.8M	125.95M	135.08M	144.11M	123.3M	110.38M	111.35M	116.97M	122.19M	127.5M	134.49M	149M	161.07M	104.46M	106.64M	111.44M	124.36M	128.86M	129.59M
Gross Profit	105.93M	26.04M	14.84M	3.77M	2.9M	20.51M	37.68M	53.42M	107.13M	94.47M	142.9M	57.43M	28.32M	29.71M	30.34M	26.26M	31.86M	34.48M	34.92M	31.24M	23.12M	24.6M	31.76M	28.18M	30.03M	29.09M	28.32M	22.2M	16.7M	21.04M	25.16M	23.27M	28.6M	24.95M	31.93M	33.19M
Operating Income	1.02M	-7.14M	-859K	-14.29M	-14.51M	-7.44M	16.23M	22.89M	26.17M	34.74M	105.06M	22.39M	26.5M	33.27M	27.35M	18.28M	23.77M	27.34M	24.99M	17.33M	17.66M	26.74M	29.03M	20.84M	29.56M	25.13M	22.15M	12.95M	9.87M	13M	21.31M	19.36M	20.9M	19.91M	24.51M	20.25M
Interest Income	232K	258K	288K	366K	304K	276K	592K	484K	5.69M	1.81M	86K	146K	147K	181K	175K	138K	138K	171K	157K	377K	454K	1.13M	1.23M	1.15M	779K	586K	423K	342K	179K	238K	424K	288K	173K	124K	109K	75K
Pretax Income	-2.21M	-11.12M	-4.02M	-19.32M	5.08M	-13.23M	10.71M	17.3M	20.48M	32.93M	105.14M	22.54M	26.65M	33.45M	27.53M	18.42M	23.9M	27.51M	25.15M	17.7M	17.52M	27.41M	30.26M	21.99M	30.34M	25.72M	22.57M	13.29M	10.05M	13.06M	21.74M	19.65M	21.07M	20.04M	24.62M	20.32M
Net Income	-1.85M	-9.28M	-3.48M	-15.11M	5.09M	-10.7M	7.77M	12.61M	15.49M	24.41M	76.91M	16.77M	20.34M	24.47M	20.74M	13.73M	17.67M	20.71M	19.18M	13.24M	12.79M	20.5M	22.36M	17.32M	22.44M	19.06M	17.8M	13.38M	38.6M	7.92M	14.62M	14.04M	13.11M	12.53M	16.37M	14.38M
Selling & General & Admin	104.9M	14.11M	2.27M	2.44M	2.46M	11.83M	13.11M	13.88M	16.54M	10.79M	6.34M	5.57M	6.69M	6.27M	5.64M	6.67M	7.39M	6.22M	7.12M	6.78M	6.39M	4.47M	5.09M	6.01M	5.6M	5.82M	5.8M	6.09M	7.67M	7.47M	4.62M	4.88M	7.91M	5.69M	6.04M	9.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	19.07M	-13.43M	-15.63M	-14.95M	-17.19M	-16.36M	16.65M	-19.27M	-14.11M	-12.24M	-5.8M	5.23M	5.42M	5.2M	5.55M	6.8M	6.64M	6.06M	6.91M	6.43M	5.99M	5.19M	5.17M	4.42M	5.29M	5.76M	6.03M	5.99M	8.05M	5.52M	5.1M	1.73M	824K	5.9M	4.93M
Operating Expenses	104.9M	33.18M	15.7M	18.07M	17.41M	29.02M	29.47M	30.53M	80.96M	59.73M	37.84M	35.03M	11.92M	11.69M	10.85M	12.22M	14.18M	12.86M	13.18M	13.68M	12.82M	10.46M	10.28M	11.18M	10.02M	11.11M	11.56M	12.12M	13.66M	15.51M	10.14M	9.98M	9.64M	6.52M	11.94M	14.23M
Interest Expense	3.46M	4.24M	4.57M	5.3M	5.93M	6.07M	6.11M	6.08M	6.04M	2.35M	174K	n/a	147K	181K	175K	138K	138K	171K	157K	377K	600K	452K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	90.96M	n/a	-12.97M	-14.58M	-14.51M	n/a	n/a	n/a	4.8M	-1.88M	-1.13M	-1.08M	2.2M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	2M	n/a	n/a	n/a	2.1M	n/a	n/a	n/a
Cost & Expenses	241.55M	267M	275.61M	284.61M	289.86M	303.53M	297.96M	308.03M	328.76M	239.23M	82.77M	128.88M	131.74M	134.59M	134.63M	138.35M	138.12M	140.66M	139.13M	148.76M	156.93M	133.76M	120.66M	122.53M	127M	133.3M	139.06M	146.62M	162.66M	176.59M	114.6M	116.61M	121.08M	130.88M	140.79M	143.82M
Income Tax Expense	-357K	-1.84M	-544K	-4.21M	-20K	-2.53M	2.94M	4.69M	4.99M	8.52M	28.23M	5.77M	6.32M	8.99M	6.78M	4.68M	6.23M	6.8M	5.96M	4.46M	4.73M	6.91M	7.9M	4.67M	7.9M	6.66M	4.77M	-88K	-28.56M	5.15M	7.12M	5.62M	7.96M	7.51M	8.25M	5.95M
Shares Outstanding (Basic)	78.5M	78.49M	78.91M	79.04M	79.03M	79.02M	79M	78.99M	78.96M	78.94M	78.93M	78.93M	78.91M	79.34M	79.91M	80.15M	80.96M	81.37M	81.35M	81.87M	82.03M	81.99M	81.97M	81.94M	81.93M	81.97M	82.33M	83.31M	83.3M	83.3M	83.29M	83.29M	83.29M	83.29M	83.25M	83.37M
Shares Outstanding (Diluted)	78.51M	78.49M	78.91M	79.04M	79.11M	79.02M	79.08M	79.02M	79.01M	78.97M	78.96M	78.95M	78.94M	79.36M	79.96M	80.21M	81.02M	81.4M	81.42M	81.94M	82.07M	82.04M	82.03M	81.96M	81.95M	81.99M	82.37M	83.35M	83.33M	83.33M	83.34M	83.34M	83.34M	83.34M	83.32M	83.46M
EPS (Basic)	-0.02	-0.12	-0.04	-0.19	0.06	-0.14	0.10	0.16	0.20	0.31	0.97	0.21	0.26	0.31	0.26	0.17	0.22	0.25	0.24	0.16	0.16	0.25	0.27	0.21	0.27	0.23	0.22	0.16	0.46	0.10	0.18	0.17	0.16	0.15	0.20	0.17
EPS (Diluted)	-0.02	-0.12	-0.04	-0.19	0.06	-0.14	0.10	0.16	0.20	0.31	0.97	0.21	0.26	0.31	0.26	0.17	0.22	0.25	0.24	0.16	0.16	0.25	0.27	0.21	0.27	0.23	0.22	0.16	0.46	0.09	0.18	0.17	0.16	0.15	0.20	0.17
EBITDA	45.18M	38.07M	45.28M	32.49M	36.61M	43.95M	56.55M	71.84M	72.7M	70.07M	47.65M	45.85M	52.57M	58.73M	53.48M	41.03M	46.27M	49.36M	49.03M	44.32M	40.73M	39.85M	44.33M	39.45M	45.25M	43.32M	41.72M	35.86M	32.57M	34.34M	37.64M	36.23M	45.72M	45.71M	45.84M	44.67M
EBIT	1.25M	-6.88M	-859K	-14.02M	11.01M	-7.16M	8.21M	23.37M	22.07M	35.28M	105.31M	22.54M	26.65M	33.45M	27.53M	14.05M	23.9M	21.62M	21.74M	17.55M	18.11M	27.87M	21.49M	17M	30.34M	25.72M	16.76M	10.08M	10.05M	13.24M	15.01M	13.29M	28.65M	18.44M	20M	18.96M
Depreciation & Amortization	43.93M	44.95M	46.14M	46.5M	51.12M	51.11M	48.34M	48.47M	50.64M	34.79M	24.31M	23.31M	25.92M	25.28M	25.96M	26.98M	28.59M	27.74M	27.29M	26.76M	29.93M	25.7M	22.85M	22.45M	25.24M	25.34M	24.96M	25.78M	29.53M	28.81M	22.63M	22.94M	26.76M	27.27M	25.85M	25.7M